Truworths International Ltd (TRU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Truworths International Ltd (TRU) has a cash flow conversion efficiency ratio of 0.251x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ZAC2.73 Billion ≈ $1.45 Million USD) by net assets (ZAC10.88 Billion ≈ $5.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Truworths International Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Truworths International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Truworths International Ltd (TRU) total liabilities for a breakdown of total debt and financial obligations.
Truworths International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Truworths International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unilumin Group Co Ltd
SHE:300232
|
0.034x |
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
1.464x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.122x |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
-0.017x |
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
0.086x |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.049x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Truworths International Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Truworths International Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Truworths International Ltd (TRU) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC10.73 Billion ≈ $5.70 Million |
ZAC2.77 Billion ≈ $1.47 Million |
0.258x | -46.80% |
| 2024-06-30 | ZAC9.51 Billion ≈ $5.05 Million |
ZAC4.60 Billion ≈ $2.45 Million |
0.484x | +141.82% |
| 2023-06-30 | ZAC7.65 Billion ≈ $4.07 Million |
ZAC1.53 Billion ≈ $814.71K |
0.200x | -35.70% |
| 2022-06-30 | ZAC6.11 Billion ≈ $3.25 Million |
ZAC1.90 Billion ≈ $1.01 Million |
0.311x | -30.20% |
| 2021-06-30 | ZAC6.19 Billion ≈ $3.29 Million |
ZAC2.76 Billion ≈ $1.47 Million |
0.446x | -7.19% |
| 2020-06-30 | ZAC6.01 Billion ≈ $3.19 Million |
ZAC2.89 Billion ≈ $1.54 Million |
0.481x | +335.53% |
| 2019-06-30 | ZAC9.18 Billion ≈ $4.88 Million |
ZAC1.01 Billion ≈ $538.36K |
0.110x | -25.95% |
| 2018-06-30 | ZAC10.37 Billion ≈ $5.51 Million |
ZAC1.55 Billion ≈ $821.62K |
0.149x | -3.49% |
| 2017-06-30 | ZAC9.45 Billion ≈ $5.02 Million |
ZAC1.46 Billion ≈ $775.91K |
0.154x | -4.68% |
| 2016-06-30 | ZAC8.62 Billion ≈ $4.58 Million |
ZAC1.40 Billion ≈ $742.96K |
0.162x | +172.10% |
| 2015-06-30 | ZAC7.50 Billion ≈ $3.99 Million |
ZAC447.00 Million ≈ $237.56K |
0.060x | -59.46% |
| 2014-06-30 | ZAC6.64 Billion ≈ $3.53 Million |
ZAC976.00 Million ≈ $518.69K |
0.147x | +35.99% |
| 2013-06-30 | ZAC6.22 Billion ≈ $3.31 Million |
ZAC672.00 Million ≈ $357.13K |
0.108x | +91.78% |
| 2012-06-30 | ZAC5.98 Billion ≈ $3.18 Million |
ZAC337.00 Million ≈ $179.10K |
0.056x | -62.59% |
| 2011-06-30 | ZAC5.05 Billion ≈ $2.68 Million |
ZAC760.00 Million ≈ $403.90K |
0.151x | -15.81% |
| 2010-06-30 | ZAC4.37 Billion ≈ $2.32 Million |
ZAC782.00 Million ≈ $415.59K |
0.179x | +11.65% |
| 2009-06-30 | ZAC3.55 Billion ≈ $1.89 Million |
ZAC569.00 Million ≈ $302.39K |
0.160x | -35.46% |
| 2008-06-30 | ZAC2.92 Billion ≈ $1.55 Million |
ZAC725.00 Million ≈ $385.30K |
0.248x | +67.19% |
| 2007-06-30 | ZAC2.40 Billion ≈ $1.28 Million |
ZAC357.00 Million ≈ $189.73K |
0.149x | +103.84% |
| 2006-06-30 | ZAC1.91 Billion ≈ $1.01 Million |
ZAC139.00 Million ≈ $73.87K |
0.073x | -54.22% |
| 2005-06-30 | ZAC1.82 Billion ≈ $965.48K |
ZAC289.10 Million ≈ $153.64K |
0.159x | -14.76% |
| 2004-06-30 | ZAC1.50 Billion ≈ $797.39K |
ZAC280.10 Million ≈ $148.86K |
0.187x | -44.22% |
| 2003-06-30 | ZAC1.34 Billion ≈ $709.91K |
ZAC447.10 Million ≈ $237.61K |
0.335x | +140.15% |
| 2002-06-30 | ZAC1.06 Billion ≈ $562.06K |
ZAC147.40 Million ≈ $78.34K |
0.139x | -- |
About Truworths International Ltd
Truworths International Limited, an investment holding and management company, engages in the retail of fashion apparel and accessories. It operates through Truworths Africa and Office UK segments. The company offers accessories, bags, bottoms, jackets and coats, jewellery and watches, shoes, sleepwear, tops, and Gifts for women, men and kids. It also provides purses, denim, dresses, lingerie, ma… Read more